Macquarie Group’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,110
| Closed | -$44K | – | 1865 |
|
|
2022
Q3 | $44K | Sell |
1,110
-977
| -47% | -$38.7K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $39K | Sell |
2,087
-1,397
| -40% | -$26.1K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $126 | Sell |
3,484
-55,975
| -94% | -$2.02K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.83M | Sell |
59,459
-1,214
| -2% | -$37.3K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $4.13M | Sell |
60,673
-1,360
| -2% | -$92.5K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $5.16M | Sell |
62,033
-724
| -1% | -$60.2K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $5.38M | Sell |
62,757
-3,683
| -6% | -$316K | 0.01% | 892 |
|
|
2020
Q4 | $6M | Buy |
66,440
+2,531
| +4% | +$229K | 0.01% | 839 |
|
|
2020
Q3 | $4.57M | Sell |
63,909
-723,044
| -92% | -$51.7M | 0.01% | 857 |
|
|
2020
Q2 | $52.9M | Sell |
786,953
-359,665
| -31% | -$24.2M | 0.09% | 243 |
|
|
2020
Q1 | $41M | Buy |
1,146,618
+164,964
| +17% | +$5.9M | 0.08% | 254 |
|
|
2019
Q4 | $37.2M | Buy |
981,654
+148,868
| +18% | +$5.64M | 0.05% | 367 |
|
|
2019
Q3 | $24.9M | Buy |
832,786
+681,953
| +452% | +$20.4M | 0.04% | 399 |
|
|
2019
Q2 | $5.82M | Sell |
150,833
-40,100
| -21% | -$1.55M | 0.01% | 736 |
|
|
2019
Q1 | $7.28M | Hold |
190,933
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $5.43M | Hold |
190,933
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $5.43M | Sell |
190,933
-10,501
| -5% | -$299K | 0.01% | 763 |
|
|
2018
Q2 | $5.6M | Sell |
201,434
-1,361
| -0.7% | -$37.8K | 0.01% | 753 |
|
|
2018
Q1 | $4.19M | Sell |
202,795
-29,761
| -13% | -$615K | 0.01% | 802 |
|
|
2017
Q4 | $3.8M | Buy |
232,556
+83,256
| +56% | +$1.36M | 0.01% | 848 |
|
|
2017
Q3 | $2.22M | Buy |
+149,300
| New | +$2.22M | ﹤0.01% | 949 |
|